auto: 일일 백업 2026-09-09 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-09 02:00:03 +09:00
parent db1639596b
commit 3e62670b24
168 changed files with 2626 additions and 2829 deletions
@@ -1,5 +1,5 @@
{
"cash": 18106261.203000035,
"cash": 26669530.203000035,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157300,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -55,12 +55,12 @@
"entry_at": "2026-07-31T12:36:11.219851+09:00",
"stop": 100700,
"target": 250167,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-07T09:58:17.746184+09:00",
"stop": 100282,
"target": 144674,
"peak": 115700,
"peak": 116100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113800,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143800,
"cur_price": 141000,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 66,
"entry_price": 117200.0,
"entry_at": "2026-08-20T09:04:23.793705+09:00",
"stop": 130373,
"target": 135200,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 3914549.004800002,
"last_add_price": 118600
},
"257720": {
"code": "257720",
"name": "실리콘투",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47000,
"cur_price": 46300,
"tranches": 2,
"tranche_value": 2670757.9586618557,
"last_add_price": 51200
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30250,
"cur_price": 30050,
"tranches": 2,
"tranche_value": 3946598.3595250016,
"last_add_price": 30200
@@ -202,20 +181,20 @@
"entry_at": "2026-09-04T09:14:31.507831+09:00",
"stop": 5126,
"target": 12361,
"peak": 7330,
"peak": 8380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6720,
"cur_price": 7500,
"tranches": 2,
"tranche_value": 1617867.8531665015,
"last_add_price": 6580
}
},
"realized_pnl": -25265275.801500052,
"closed_trades": 144,
"wins": 3,
"realized_pnl": -24438367.081500053,
"closed_trades": 145,
"wins": 4,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
"last_exit": {
@@ -246,11 +225,11 @@
"089970": "2026-08-13",
"095610": "2026-07-30",
"003680": "2026-08-24",
"138040": "2026-08-19",
"138040": "2026-09-08",
"161890": "2026-07-31",
"078930": "2026-09-03",
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-07T15:28:36.713009+09:00"
"updated_at": "2026-09-08T15:28:38.395328+09:00"
}
@@ -327,3 +327,4 @@
{"ts": "2026-09-04T09:14:31.082519+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 31, "proceeds": 3855068, "entry_price": 125900, "pnl": -48418, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.336305+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +250 · 기 -197"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]}
{"ts": "2026-09-04T09:14:31.507847+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 220, "cost": 1612842, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5521, "target": 12756, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "38.59% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-04T11:08:33.146781+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6580, "qty": 245, "cost": 1612342, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 5521, "target": 12756, "signals": [{"label": "손절선", "ok": true, "detail": "5,521 (현재 6,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,756"}, {"label": "추세(60일선)", "ok": true, "detail": "4,361"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,782"}]}
{"ts": "2026-09-08T15:20:38.354706+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 66, "proceeds": 8563269, "entry_price": 117200, "pnl": 826909, "pnl_pct": 10.92, "hold_from": "2026-08-20T09:04:23.793705+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}